SSPY vs. XYLD ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X S&P 500 Covered Call ETF (XYLD)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.48

Average Daily Volume

2,871

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$42.19

Average Daily Volume

386,781

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	XYLD
30 Days	1.20%	1.73%
60 Days	1.55%	2.86%
90 Days	3.68%	4.14%
12 Months	22.22%	12.81%

497 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in XYLD	Overlap
	A	F	0.15%	0.08%	0.08%
	AAPL	C	0.5%	6.88%	0.5%
	ABBV	F	0.24%	0.72%	0.24%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.06%	0.41%	0.06%
	ACGL	C	0.14%	0.08%	0.08%
	ACN	B	0.13%	0.45%	0.13%
	ADBE	C	0.16%	0.45%	0.16%
	ADI	D	0.22%	0.23%	0.22%
	ADM	F	0.37%	0.05%	0.05%
	ADP	A	0.21%	0.25%	0.21%
	ADSK	B	0.17%	0.13%	0.13%
	AEE	B	0.08%	0.04%	0.04%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.32%	0.02%	0.02%
	AFL	C	0.2%	0.12%	0.12%
	AIG	B	0.2%	0.11%	0.11%
	AIZ	A	0.2%	0.02%	0.02%
	AJG	A	0.03%	0.13%	0.03%
	AKAM	F	0.27%	0.04%	0.04%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.1%	0.03%	0.03%
	ALL	B	0.2%	0.1%	0.1%
	ALLE	D	0.08%	0.03%	0.03%
	AMAT	F	0.18%	0.32%	0.18%
	AMCR	D	0.13%	0.03%	0.03%
	AMD	F	0.14%	0.47%	0.14%
	AME	A	0.13%	0.09%	0.09%
	AMGN	F	0.24%	0.36%	0.24%
	AMP	A	0.08%	0.11%	0.08%
	AMT	F	0.06%	0.18%	0.06%
	AMZN	A	0.22%	3.93%	0.22%
	ANET	C	0.21%	0.23%	0.21%
	ANSS	B	0.17%	0.06%	0.06%
	AON	B	0.04%	0.16%	0.04%
	AOS	F	0.21%	0.02%	0.02%
	APA	F	0.07%	0.02%	0.02%
	APD	B	0.05%	0.14%	0.05%
	APH	B	0.19%	0.18%	0.18%
	APTV	F	0.4%	0.03%	0.03%
	ARE	F	0.11%	0.03%	0.03%
	ATO	B	0.33%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	C	0.23%	1.69%	0.23%
	AVY	F	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.05%	0.05%
	AXON	B	0.09%	0.07%	0.07%
	AXP	B	0.04%	0.34%	0.04%
	AZO	B	0.14%	0.11%	0.11%
	BA	F	0.16%	0.22%	0.16%
	BAC	A	0.12%	0.62%	0.12%
	BALL	D	0.13%	0.03%	0.03%
	BAX	F	0.05%	0.04%	0.04%
	BBY	C	0.17%	0.04%	0.04%
	BDX	F	0.05%	0.14%	0.05%
	BEN	C	0.09%	0.01%	0.01%
	BG	D	0.37%	0.02%	0.02%
	BIIB	F	0.24%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.11%	0.34%	0.11%
	BKR	B	0.35%	0.09%	0.09%
	BLDR	C	0.19%	0.04%	0.04%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	B	0.5%	1.74%	0.5%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.06%	0.25%	0.06%
	BWA	B	0.42%	0.02%	0.02%
	BX	A	0.08%	0.25%	0.08%
	BXP	D	0.11%	0.02%	0.02%
	C	B	0.13%	0.27%	0.13%
	CAG	F	0.21%	0.03%	0.03%
	CAH	B	0.19%	0.06%	0.06%
	CARR	C	0.08%	0.13%	0.08%
	CAT	B	0.14%	0.41%	0.14%
	CB	C	0.14%	0.22%	0.14%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.04%	0.08%	0.04%
	CCI	F	0.06%	0.09%	0.06%
	CCL	B	0.09%	0.05%	0.05%
	CDNS	B	0.33%	0.17%	0.17%
	CDW	F	0.13%	0.06%	0.06%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.38%	0.15%	0.15%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.06%	0.04%	0.04%
	CHD	A	0.42%	0.05%	0.05%
	CHRW	A	0.09%	0.02%	0.02%
	CHTR	B	0.47%	0.08%	0.08%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.14%	0.05%	0.05%
	CL	F	0.41%	0.15%	0.15%
	CLX	A	0.41%	0.04%	0.04%
	CMCSA	B	0.52%	0.36%	0.36%
	CME	B	0.04%	0.17%	0.04%
	CMG	B	0.5%	0.16%	0.16%
	CMI	A	0.08%	0.1%	0.08%
	CMS	D	0.08%	0.05%	0.05%
	CNC	F	0.26%	0.07%	0.07%
	CNP	B	0.26%	0.04%	0.04%
	COF	B	0.7%	0.15%	0.15%
	COP	C	0.07%	0.27%	0.07%
	COR	B	0.18%	0.08%	0.08%
	COST	B	0.71%	0.81%	0.71%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.2%	0.02%	0.02%
	CPRT	A	0.23%	0.1%	0.1%
	CPT	C	0.11%	0.02%	0.02%
	CRL	C	0.14%	0.03%	0.03%
	CRM	B	0.35%	0.6%	0.35%
	CRWD	B	0.18%	0.15%	0.15%
	CSCO	A	0.21%	0.47%	0.21%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	B	0.08%	0.15%	0.08%
	CTAS	B	0.18%	0.15%	0.15%
	CTLT	D	0.25%	0.02%	0.02%
	CTRA	B	0.17%	0.04%	0.04%
	CTSH	A	0.13%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.69%	0.16%	0.16%
	CVX	A	0.76%	0.54%	0.54%
	CZR	F	0.07%	0.02%	0.02%
	D	D	0.24%	0.1%	0.1%
	DAL	A	0.28%	0.08%	0.08%
	DAY	B	0.22%	0.03%	0.03%
	DD	D	0.05%	0.07%	0.05%
	DE	D	0.13%	0.21%	0.13%
	DECK	B	0.3%	0.05%	0.05%
	DELL	C	0.17%	0.08%	0.08%
	DFS	B	0.69%	0.09%	0.09%
	DG	F	0.17%	0.04%	0.04%
	DGX	B	0.16%	0.03%	0.03%
	DHI	D	0.24%	0.1%	0.1%
	DHR	F	0.1%	0.33%	0.1%
	DIS	B	0.21%	0.37%	0.21%
	DLR	C	0.26%	0.11%	0.11%
	DLTR	F	0.17%	0.03%	0.03%
	DOC	C	0.11%	0.03%	0.03%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.52%	0.03%	0.03%
	DRI	B	0.51%	0.04%	0.04%
	DTE	D	0.25%	0.05%	0.05%
	DUK	D	0.07%	0.17%	0.07%
	DVA	C	0.11%	0.01%	0.01%
	DVN	F	0.16%	0.05%	0.05%
	DXCM	C	0.1%	0.06%	0.06%
	EA	A	0.49%	0.07%	0.07%
	EBAY	C	0.22%	0.06%	0.06%
	ECL	C	0.05%	0.13%	0.05%
	ED	D	0.24%	0.07%	0.07%
	EFX	F	0.04%	0.06%	0.04%
	EG	D	0.14%	0.03%	0.03%
	EIX	C	0.25%	0.06%	0.06%
	EL	F	0.5%	0.03%	0.03%
	ELV	F	0.24%	0.2%	0.2%
	EMN	D	0.05%	0.03%	0.03%
	EMR	A	0.03%	0.15%	0.03%
	ENPH	F	0.26%	0.02%	0.02%
	EOG	A	0.07%	0.15%	0.07%
	EPAM	B	0.13%	0.03%	0.03%
	EQIX	B	0.27%	0.17%	0.17%
	EQR	C	0.1%	0.05%	0.05%
	EQT	B	0.18%	0.04%	0.04%
	ERIE	F	0.2%	0.02%	0.02%
	ES	D	0.07%	0.04%	0.04%
	ESS	C	0.1%	0.04%	0.04%
	ETN	B	0.26%	0.29%	0.26%
	ETR	B	0.25%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.3%	0.08%	0.08%
	EXPD	C	0.09%	0.04%	0.04%
	EXPE	B	0.12%	0.04%	0.04%
	EXR	D	0.11%	0.07%	0.07%
	F	C	0.25%	0.09%	0.09%
	FANG	C	0.07%	0.07%	0.07%
	FAST	B	0.13%	0.1%	0.1%
	FCX	F	0.3%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.07%	0.13%	0.07%
	FE	D	0.24%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.06%	0.25%	0.06%
	FICO	B	0.05%	0.1%	0.05%
	FIS	B	0.05%	0.1%	0.05%
	FITB	A	0.06%	0.07%	0.06%
	FMC	F	0.09%	0.02%	0.02%
	FOX	A	0.1%	0.01%	0.01%
	FOXA	A	0.1%	0.02%	0.02%
	FRT	B	0.06%	0.02%	0.02%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	B	0.17%	0.1%	0.1%
	FTV	C	0.03%	0.06%	0.03%
	GD	C	0.16%	0.16%	0.16%
	GDDY	B	0.27%	0.05%	0.05%
	GE	D	0.17%	0.39%	0.17%
	GEHC	D	0.1%	0.08%	0.08%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	B	0.25%	0.23%	0.23%
	GIS	F	0.21%	0.08%	0.08%
	GL	B	0.2%	0.02%	0.02%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.25%	0.13%	0.13%
	GNRC	B	0.08%	0.03%	0.03%
	GOOG	C	0.23%	1.74%	0.23%
	GOOGL	C	0.23%	2.1%	0.23%
	GPC	D	0.15%	0.04%	0.04%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.33%	0.06%	0.06%
	GS	B	0.25%	0.39%	0.25%
	GWW	B	0.12%	0.11%	0.11%
	HAL	C	0.34%	0.05%	0.05%
	HAS	D	0.26%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	D	0.33%	0.13%	0.13%
	HD	B	0.26%	0.78%	0.26%
	HES	B	0.07%	0.08%	0.07%
	HIG	C	0.14%	0.07%	0.07%
	HII	F	0.08%	0.02%	0.02%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.1%	0.04%	0.04%
	HON	B	0.17%	0.29%	0.17%
	HPE	B	0.19%	0.05%	0.05%
	HPQ	B	0.35%	0.07%	0.07%
	HRL	F	0.36%	0.02%	0.02%
	HSIC	F	0.2%	0.02%	0.02%
	HST	D	0.11%	0.02%	0.02%
	HSY	F	0.18%	0.06%	0.06%
	HUBB	C	0.26%	0.05%	0.05%
	HUM	D	0.26%	0.07%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.34%	0.4%	0.34%
	ICE	C	0.04%	0.18%	0.04%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.2%	0.04%	0.04%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.25%	0.03%	0.03%
	INTC	C	0.16%	0.21%	0.16%
	INTU	A	0.2%	0.36%	0.2%
	INVH	D	0.1%	0.04%	0.04%
	IP	B	0.06%	0.05%	0.05%
	IPG	F	0.34%	0.02%	0.02%
	IQV	F	0.14%	0.08%	0.08%
	IR	A	0.2%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.12%	0.38%	0.12%
	IT	B	0.13%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	IVZ	B	0.09%	0.01%	0.01%
	J	D	0.4%	0.04%	0.04%
	JBHT	C	0.08%	0.04%	0.04%
	JBL	C	0.38%	0.03%	0.03%
	JCI	A	0.08%	0.11%	0.08%
	JKHY	C	0.05%	0.03%	0.03%
	JNJ	D	0.24%	0.77%	0.24%
	JNPR	D	0.2%	0.03%	0.03%
	JPM	A	0.13%	1.42%	0.13%
	K	A	0.18%	0.05%	0.05%
	KDP	C	0.24%	0.07%	0.07%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	C	0.21%	0.05%	0.05%
	KHC	F	0.21%	0.06%	0.06%
	KIM	A	0.06%	0.03%	0.03%
	KKR	B	0.09%	0.21%	0.09%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	D	0.42%	0.09%	0.09%
	KMI	B	0.25%	0.1%	0.1%
	KMX	B	0.14%	0.03%	0.03%
	KO	F	0.25%	0.5%	0.25%
	KR	A	0.74%	0.08%	0.08%
	KVUE	A	0.42%	0.08%	0.08%
	L	A	0.49%	0.03%	0.03%
	LDOS	C	0.13%	0.05%	0.05%
	LEN	D	0.25%	0.08%	0.08%
	LH	B	0.16%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LIN	D	0.04%	0.45%	0.04%
	LKQ	C	0.14%	0.02%	0.02%
	LLY	F	0.23%	1.24%	0.23%
	LMT	D	0.09%	0.24%	0.09%
	LNT	C	0.08%	0.03%	0.03%
	LOW	B	0.26%	0.31%	0.26%
	LULU	B	0.31%	0.07%	0.07%
	LUV	B	0.25%	0.04%	0.04%
	LVS	C	0.08%	0.04%	0.04%
	LW	B	0.22%	0.03%	0.03%
	LYB	F	0.07%	0.05%	0.05%
	LYV	A	0.09%	0.04%	0.04%
	MA	B	0.04%	0.87%	0.04%
	MAA	C	0.1%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.19%	0.04%	0.04%
	MCD	C	0.5%	0.42%	0.42%
	MCHP	F	0.14%	0.08%	0.08%
	MCK	B	0.18%	0.14%	0.14%
	MCO	C	0.04%	0.14%	0.04%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.06%	0.24%	0.06%
	MET	C	0.21%	0.1%	0.1%
	META	B	0.47%	2.54%	0.47%
	MGM	D	0.07%	0.02%	0.02%
	MHK	D	0.19%	0.02%	0.02%
	MKC	D	0.21%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.17%	0.08%	0.08%
	MMC	D	0.04%	0.22%	0.04%
	MMM	C	0.17%	0.15%	0.15%
	MNST	B	0.25%	0.08%	0.08%
	MO	A	0.35%	0.19%	0.19%
	MOH	F	0.25%	0.04%	0.04%
	MOS	D	0.08%	0.02%	0.02%
	MPC	D	0.49%	0.1%	0.1%
	MPWR	F	0.22%	0.07%	0.07%
	MRK	F	0.24%	0.52%	0.24%
	MRNA	F	0.24%	0.04%	0.04%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.26%	0.34%	0.26%
	MSCI	B	0.04%	0.09%	0.04%
	MSFT	C	0.32%	6.34%	0.32%
	MSI	B	0.49%	0.16%	0.16%
	MTB	A	0.06%	0.08%	0.06%
	MTCH	F	0.47%	0.02%	0.02%
	MTD	F	0.15%	0.06%	0.06%
	MU	D	0.15%	0.25%	0.15%
	NCLH	B	0.09%	0.03%	0.03%
	NDAQ	B	0.04%	0.07%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.24%	0.31%	0.24%
	NEM	F	0.25%	0.11%	0.11%
	NFLX	A	0.22%	0.68%	0.22%
	NI	A	0.33%	0.03%	0.03%
	NKE	F	0.33%	0.19%	0.19%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.22%	0.42%	0.22%
	NRG	C	0.33%	0.04%	0.04%
	NSC	B	0.08%	0.13%	0.08%
	NTAP	D	0.17%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	D	0.26%	0.08%	0.08%
	NVDA	A	0.13%	7.27%	0.13%
	NVR	D	0.26%	0.06%	0.06%
	NWS	B	0.1%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	NXPI	F	0.23%	0.12%	0.12%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.24%	0.12%	0.12%
	OMC	A	0.34%	0.04%	0.04%
	ON	F	0.23%	0.06%	0.06%
	ORCL	A	0.34%	0.58%	0.34%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.16%	0.25%	0.16%
	PARA	B	0.2%	0.02%	0.02%
	PAYC	B	0.22%	0.02%	0.02%
	PAYX	B	0.21%	0.1%	0.1%
	PCAR	B	0.13%	0.12%	0.12%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.26%	0.08%	0.08%
	PEP	D	0.18%	0.46%	0.18%
	PFE	F	0.24%	0.32%	0.24%
	PFG	C	0.21%	0.04%	0.04%
	PG	C	0.42%	0.77%	0.42%
	PGR	A	0.19%	0.31%	0.19%
	PH	A	0.08%	0.19%	0.08%
	PHM	D	0.25%	0.05%	0.05%
	PKG	B	0.06%	0.04%	0.04%
	PLD	D	0.06%	0.21%	0.06%
	PLTR	B	0.23%	0.23%	0.23%
	PM	B	0.35%	0.4%	0.35%
	PNC	B	0.06%	0.17%	0.06%
	PNR	A	0.19%	0.04%	0.04%
	PNW	A	0.07%	0.02%	0.02%
	PODD	B	0.1%	0.03%	0.03%
	POOL	D	0.13%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PPL	A	0.08%	0.05%	0.05%
	PRU	B	0.2%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.51%	0.11%	0.11%
	PTC	B	0.17%	0.04%	0.04%
	PWR	B	0.4%	0.09%	0.09%
	PYPL	A	0.06%	0.17%	0.06%
	QCOM	F	0.22%	0.4%	0.22%
	QRVO	F	0.21%	0.02%	0.02%
	RCL	A	0.09%	0.11%	0.09%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.22%	0.17%	0.17%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.25%	0.06%	0.06%
	RL	B	0.32%	0.02%	0.02%
	RMD	C	0.09%	0.08%	0.08%
	ROK	B	0.03%	0.07%	0.03%
	ROL	C	0.18%	0.03%	0.03%
	ROP	A	0.03%	0.12%	0.03%
	ROST	D	0.72%	0.09%	0.09%
	RSG	B	0.18%	0.09%	0.09%
	RTX	D	0.08%	0.33%	0.08%
	RVTY	C	0.1%	0.04%	0.04%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.48%	0.22%	0.22%
	SCHW	B	0.25%	0.23%	0.23%
	SHW	A	0.06%	0.18%	0.06%
	SJM	F	0.21%	0.03%	0.03%
	SLB	C	0.35%	0.13%	0.13%
	SMCI	F	0.15%	0.02%	0.02%
	SNA	A	0.25%	0.04%	0.04%
	SNPS	C	0.34%	0.17%	0.17%
	SO	D	0.08%	0.19%	0.08%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	C	0.04%	0.32%	0.04%
	SRE	B	0.08%	0.11%	0.08%
	STE	D	0.12%	0.05%	0.05%
	STLD	C	0.27%	0.04%	0.04%
	STT	B	0.12%	0.06%	0.06%
	STX	D	0.17%	0.04%	0.04%
	STZ	D	0.25%	0.08%	0.08%
	SW	B	0.07%	0.06%	0.06%
	SWK	F	0.27%	0.03%	0.03%
	SWKS	F	0.21%	0.03%	0.03%
	SYF	B	0.69%	0.06%	0.06%
	SYK	A	0.12%	0.25%	0.12%
	SYY	D	0.75%	0.08%	0.08%
	T	A	0.33%	0.33%	0.33%
	TAP	B	0.25%	0.02%	0.02%
	TDG	D	0.08%	0.15%	0.08%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.15%	0.03%	0.03%
	TER	F	0.17%	0.04%	0.04%
	TFC	B	0.06%	0.13%	0.06%
	TFX	F	0.05%	0.02%	0.02%
	TGT	C	0.17%	0.14%	0.14%
	TJX	A	0.72%	0.27%	0.27%
	TMO	F	0.14%	0.43%	0.14%
	TMUS	A	0.33%	0.23%	0.23%
	TPR	A	0.33%	0.02%	0.02%
	TRGP	B	0.24%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.09%	0.05%	0.05%
	TRV	B	0.14%	0.12%	0.12%
	TSCO	D	0.12%	0.06%	0.06%
	TSLA	B	0.28%	1.62%	0.28%
	TSN	B	0.36%	0.03%	0.03%
	TT	B	0.07%	0.18%	0.07%
	TTWO	A	0.49%	0.06%	0.06%
	TXN	B	0.23%	0.4%	0.23%
	TXT	D	0.16%	0.03%	0.03%
	TYL	B	0.22%	0.05%	0.05%
	UAL	A	0.28%	0.05%	0.05%
	UBER	F	0.11%	0.32%	0.11%
	UDR	C	0.1%	0.03%	0.03%
	UHS	D	0.32%	0.03%	0.03%
	ULTA	C	0.17%	0.04%	0.04%
	UNH	B	0.26%	1.12%	0.26%
	UNP	D	0.08%	0.31%	0.08%
	UPS	C	0.09%	0.2%	0.09%
	URI	B	0.14%	0.12%	0.12%
	USB	B	0.06%	0.17%	0.06%
	V	A	0.04%	1.04%	0.04%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.5%	0.09%	0.09%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.17%	0.08%	0.08%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	C	0.27%	0.03%	0.03%
	VRTX	B	0.23%	0.26%	0.23%
	VST	B	0.41%	0.08%	0.08%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	B	0.24%	0.03%	0.03%
	VZ	D	0.33%	0.36%	0.33%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.15%	0.05%	0.05%
	WBA	D	0.64%	0.02%	0.02%
	WBD	B	0.19%	0.04%	0.04%
	WDC	D	0.17%	0.05%	0.05%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.11%	0.16%	0.11%
	WFC	A	0.13%	0.5%	0.13%
	WM	A	0.18%	0.17%	0.17%
	WMB	B	0.25%	0.14%	0.14%
	WMT	A	0.73%	0.73%	0.73%
	WRB	B	0.14%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.03%	0.06%	0.03%
	WY	F	0.17%	0.04%	0.04%
	WYNN	C	0.08%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	0.77%	1.09%	0.77%
	XYL	F	0.19%	0.06%	0.06%
	YUM	B	0.51%	0.08%	0.08%
	ZBH	C	0.12%	0.05%	0.05%
	ZBRA	B	0.13%	0.04%	0.04%
	ZTS	D	0.25%	0.15%	0.15%

SSPY Overweight 3 Positions Relative to XYLD

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	C	0.19%
	BLK	A	0.08%

SSPY Underweight 1 Positions Relative to XYLD

	Symbol	Grade	Weight
	LRCX	F	-0.2%

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank